RPT Realty Cashflow Statement

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$12.83 -$0.33 (2.51%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$84.05M 22.45% YoY	$68.64M -770.76% YoY	-$10.23M -111.18% YoY	$91.51M 419.39% YoY	$17.62M -74.49% YoY
Depreciation, Depletion And Amortization	$79.46M 9.97% YoY	$72.25M -6.42% YoY	$77.21M -1.82% YoY	$78.65M -9.94% YoY	$87.33M -4.39% YoY
Cash From Operating Activities	$97.67M 5.18% YoY	$92.86M 47.27% YoY	$63.06M -30.39% YoY	$90.59M -14.79% YoY	$106.3M -9.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.7M -160.53% YoY	-$230.7M 898.81% YoY	-$23.10M -74.48% YoY	-$90.50M 8.38% YoY	-$83.50M -64.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$75.92M 19.39% YoY	$63.59M 1414.14% YoY	$4.200M -97.74% YoY	$185.6M 47.54% YoY	$125.8M -41.89% YoY
Cash From Investing Activities	-$63.73M -61.87% YoY	-$167.1M 782.94% YoY	-$18.93M -119.91% YoY	$95.10M 125.01% YoY	$42.26M -353.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M -97.81% YoY	$45.70M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.10M -65.82% YoY	-$123.2M -333.29% YoY	$52.80M -145.57% YoY	-$115.9M -0.77% YoY	-$116.8M 13.26% YoY
NET CHANGE
Cash From Operating Activities	$97.67M 5.18% YoY	$92.86M 47.27% YoY	$63.06M -30.39% YoY	$90.59M -14.79% YoY	$106.3M -9.84% YoY
Cash From Investing Activities	-$63.73M -61.87% YoY	-$167.1M 782.94% YoY	-$18.93M -119.91% YoY	$95.10M 125.01% YoY	$42.26M -353.45% YoY
Cash From Financing Activities	-$42.10M -65.82% YoY	-$123.2M -333.29% YoY	$52.80M -145.57% YoY	-$115.9M -0.77% YoY	-$116.8M 13.26% YoY
Net Change In Cash	-$8.158M -95.87% YoY	-$197.5M -303.7% YoY	$96.93M 38.81% YoY	$69.83M 119.38% YoY	$31.83M -1834.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.67M 5.18% YoY	$92.86M 47.27% YoY	$63.06M -30.39% YoY	$90.59M -14.79% YoY	$106.3M -9.84% YoY
Capital Expenditures	$139.7M -160.53% YoY	-$230.7M 898.81% YoY	-$23.10M -74.48% YoY	-$90.50M 8.38% YoY	-$83.50M -64.18% YoY
Free Cash Flow	-$41.98M -112.97% YoY	$323.6M 275.57% YoY	$86.16M -52.42% YoY	$181.1M -4.6% YoY	$189.8M -45.92% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$6.182M -147.65% YoY	-$1.793M -126.39% YoY	$1.264M -78.12% YoY	$56.56M -646.28% YoY	$12.98M -49.52% YoY	$6.795M -81.32% YoY	$5.776M -65.84% YoY	-$10.35M 80.64% YoY	$25.70M -1420.08% YoY	$36.38M -1359.73% YoY	$16.91M 4962.87% YoY	-$5.732M -107.88% YoY	-$1.947M -135.76% YoY	-$2.888M -199.83% YoY	$334.0K -96.8% YoY	$72.73M -1876.5% YoY	$5.445M -46.22% YoY	$2.893M -32.75% YoY	$10.44M 43.33% YoY
Depreciation, Depletion And Amortization	$19.96M 8.23% YoY	$17.07M -10.96% YoY	$17.22M -14.81% YoY	$21.63M 15.11% YoY	$18.44M -0.24% YoY	$19.17M 15.66% YoY	$20.21M 9.97% YoY	$18.79M -6.98% YoY	$18.49M 1.02% YoY	$16.58M -7.4% YoY	$18.38M -11.84% YoY	$20.20M 8.02% YoY	$18.30M -8.96% YoY	$17.90M -13.11% YoY	$20.85M 8.48% YoY	$18.70M -13.43% YoY	$20.10M -4.74% YoY	$20.60M -12.34% YoY	$19.22M -8.97% YoY
Cash From Operating Activities	$26.02M -41.51% YoY	$27.08M 18.16% YoY	$18.81M 35.09% YoY	$16.35M -48.81% YoY	$44.49M 64.42% YoY	$22.92M 53.11% YoY	$13.92M -26.29% YoY	$31.94M 44.52% YoY	$27.06M -1.97% YoY	$14.97M 382.87% YoY	$18.89M 82.98% YoY	$22.10M 5.24% YoY	$27.60M -14.55% YoY	$3.100M -86.75% YoY	$10.32M -25.62% YoY	$21.00M -20.75% YoY	$32.30M 25.19% YoY	$23.40M -11.7% YoY	$13.88M -49.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.51M -258.84% YoY	$8.015M -106.74% YoY	$9.228M -302.1% YoY	$8.252M -132.86% YoY	-$7.877M -91.89% YoY	-$119.0M 15.23% YoY	-$4.566M -13.85% YoY	-$25.12M 445.98% YoY	-$97.07M 1517.9% YoY	-$103.2M 1418.19% YoY	-$5.300M -7.02% YoY	-$4.600M -89.66% YoY	-$6.000M -64.71% YoY	-$6.800M -44.26% YoY	-$5.700M -66.07% YoY	-$44.50M 247.66% YoY	-$17.00M -16.67% YoY	-$12.20M -42.18% YoY	-$16.80M -42.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$124.0K -100.57% YoY	$2.672M -70.4% YoY	$3.729M -64.72% YoY	$78.00M 37.87% YoY	-$21.67M -50.2% YoY	$9.026M -57.49% YoY	$10.57M -63.92% YoY	$56.57M 4251.62% YoY	-$43.51M -3725.83% YoY	$21.23M 1149.0% YoY	$29.30M N/A	$1.300M -98.88% YoY	$1.200M -40.0% YoY	$1.700M 88.89% YoY	$0.00 -100.0% YoY	$115.7M 0.52% YoY	$2.000M -68.25% YoY	$900.0K -79.55% YoY	$67.00M N/A
Cash From Investing Activities	-$12.39M -58.07% YoY	-$5.343M -95.14% YoY	-$5.499M -191.57% YoY	$69.74M 121.72% YoY	-$29.55M -78.98% YoY	-$109.9M 34.06% YoY	$6.005M -74.93% YoY	$31.46M -1053.21% YoY	-$140.6M 2769.06% YoY	-$82.00M 1540.08% YoY	$23.95M -522.34% YoY	-$3.300M -104.63% YoY	-$4.900M -67.33% YoY	-$5.000M -55.75% YoY	-$5.671M -111.3% YoY	$71.20M -30.4% YoY	-$15.00M 6.38% YoY	-$11.30M -32.34% YoY	$50.20M -272.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.18M -51.02% YoY	-$22.11M -122.39% YoY	-$12.69M -39.73% YoY	-$88.78M 50.38% YoY	-$31.00M -136.32% YoY	$98.73M -356.53% YoY	-$21.06M -81.02% YoY	-$59.04M 116.25% YoY	$85.34M -262.87% YoY	-$38.49M -45.87% YoY	-$111.0M -154.49% YoY	-$27.30M 5.41% YoY	-$52.40M 156.86% YoY	-$71.10M 44.81% YoY	$203.6M -1094.1% YoY	-$25.90M -75.07% YoY	-$20.40M 1175.0% YoY	-$49.10M 214.74% YoY	-$20.49M -579.63% YoY
NET CHANGE
Cash From Operating Activities	$26.02M -41.51% YoY	$27.08M 18.16% YoY	$18.81M 35.09% YoY	$16.35M -48.81% YoY	$44.49M 64.42% YoY	$22.92M 53.11% YoY	$13.92M -26.29% YoY	$31.94M 44.52% YoY	$27.06M -1.97% YoY	$14.97M 382.87% YoY	$18.89M 82.98% YoY	$22.10M 5.24% YoY	$27.60M -14.55% YoY	$3.100M -86.75% YoY	$10.32M -25.62% YoY	$21.00M -20.75% YoY	$32.30M 25.19% YoY	$23.40M -11.7% YoY	$13.88M -49.63% YoY
Cash From Investing Activities	-$12.39M -58.07% YoY	-$5.343M -95.14% YoY	-$5.499M -191.57% YoY	$69.74M 121.72% YoY	-$29.55M -78.98% YoY	-$109.9M 34.06% YoY	$6.005M -74.93% YoY	$31.46M -1053.21% YoY	-$140.6M 2769.06% YoY	-$82.00M 1540.08% YoY	$23.95M -522.34% YoY	-$3.300M -104.63% YoY	-$4.900M -67.33% YoY	-$5.000M -55.75% YoY	-$5.671M -111.3% YoY	$71.20M -30.4% YoY	-$15.00M 6.38% YoY	-$11.30M -32.34% YoY	$50.20M -272.03% YoY
Cash From Financing Activities	-$15.18M -51.02% YoY	-$22.11M -122.39% YoY	-$12.69M -39.73% YoY	-$88.78M 50.38% YoY	-$31.00M -136.32% YoY	$98.73M -356.53% YoY	-$21.06M -81.02% YoY	-$59.04M 116.25% YoY	$85.34M -262.87% YoY	-$38.49M -45.87% YoY	-$111.0M -154.49% YoY	-$27.30M 5.41% YoY	-$52.40M 156.86% YoY	-$71.10M 44.81% YoY	$203.6M -1094.1% YoY	-$25.90M -75.07% YoY	-$20.40M 1175.0% YoY	-$49.10M 214.74% YoY	-$20.49M -579.63% YoY
Net Change In Cash	-$1.553M -90.33% YoY	-$369.0K -103.15% YoY	$614.0K -154.19% YoY	-$2.687M -161.66% YoY	-$16.06M -43.03% YoY	$11.72M -111.11% YoY	-$1.133M -98.34% YoY	$4.358M -151.27% YoY	-$28.19M -5.1% YoY	-$105.5M 44.55% YoY	-$68.13M -132.71% YoY	-$8.500M -112.82% YoY	-$29.70M 858.06% YoY	-$73.00M 97.3% YoY	$208.3M 377.83% YoY	$66.30M 166.27% YoY	-$3.100M -130.69% YoY	-$37.00M 537.93% YoY	$43.59M 1552.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.02M -41.51% YoY	$27.08M 18.16% YoY	$18.81M 35.09% YoY	$16.35M -48.81% YoY	$44.49M 64.42% YoY	$22.92M 53.11% YoY	$13.92M -26.29% YoY	$31.94M 44.52% YoY	$27.06M -1.97% YoY	$14.97M 382.87% YoY	$18.89M 82.98% YoY	$22.10M 5.24% YoY	$27.60M -14.55% YoY	$3.100M -86.75% YoY	$10.32M -25.62% YoY	$21.00M -20.75% YoY	$32.30M 25.19% YoY	$23.40M -11.7% YoY	$13.88M -49.63% YoY
Capital Expenditures	$12.51M -258.84% YoY	$8.015M -106.74% YoY	$9.228M -302.1% YoY	$8.252M -132.86% YoY	-$7.877M -91.89% YoY	-$119.0M 15.23% YoY	-$4.566M -13.85% YoY	-$25.12M 445.98% YoY	-$97.07M 1517.9% YoY	-$103.2M 1418.19% YoY	-$5.300M -7.02% YoY	-$4.600M -89.66% YoY	-$6.000M -64.71% YoY	-$6.800M -44.26% YoY	-$5.700M -66.07% YoY	-$44.50M 247.66% YoY	-$17.00M -16.67% YoY	-$12.20M -42.18% YoY	-$16.80M -42.47% YoY
Free Cash Flow	$13.51M -74.21% YoY	$19.07M -86.56% YoY	$9.577M -48.19% YoY	$8.096M -85.81% YoY	$52.36M -57.82% YoY	$141.9M 20.03% YoY	$18.49M -23.56% YoY	$57.05M 113.69% YoY	$124.1M 269.43% YoY	$118.2M 1094.0% YoY	$24.19M 50.96% YoY	$26.70M -59.24% YoY	$33.60M -31.85% YoY	$9.900M -72.19% YoY	$16.02M -47.77% YoY	$65.50M 66.67% YoY	$49.30M 6.71% YoY	$35.60M -25.21% YoY	$30.68M -45.94% YoY